Barclays
NSLR

Barclays’s Neostellar Capital Corp NSLR Stock Holding History

Barclays’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,002
Closed -$14.5K – 5341
2023
Q3 		$14.5K Sell
4,002
-427
-10% -$1.58K ﹤0.01% 4241
2023
Q2 		$14.2K Buy
+4,429
New +$15.3K ﹤0.01% 4182
2019
Q2 		– Sell
-35,500
Closed -$226K – 7255
2019
Q1 		$226K Sell
35,500
-686
-2% -$3.59K ﹤0.01% 4722
2018
Q4 		$159K Buy
36,186
+1,311
+4% +$7.23K ﹤0.01% 4730
2018
Q3 		$202K Buy
34,875
+10,087
+41% +$59.4K ﹤0.01% 4992
2018
Q2 		$143K Buy
+24,788
New +$146K ﹤0.01% 5010
2018
Q1 		– Sell
-1
Closed – – 7317
2017
Q4 		$0 Sell
1
-118
-99% -$585 ﹤0.01% 7099
2017
Q3 		$1K Hold
119
– – ﹤0.01% 6771
2017
Q2 		$0 Hold
119
– – ﹤0.01% 6912
2017
Q1 		$0 Buy
+119
New +$519 ﹤0.01% 6963
2016
Q2 		– Sell
-1,639
Closed -$7.43K – 6617
2016
Q1 		$7K Sell
1,639
-17,797
-92% -$88.5K ﹤0.01% 5584
2015
Q4 		$114K Buy
+19,436
New +$119K ﹤0.01% 4319
2015
Q3 		– Sell
-3,849
Closed -$23.3K – 7033
2015
Q2 		$25K Buy
+3,849
New +$25.5K ﹤0.01% 5551
2015
Q1 		– Sell
-28,751
Closed -$180K – 7251
2014
Q4 		$149K Sell
28,751
-25,055
-47% -$155K ﹤0.01% 4874
2014
Q3 		$349K Buy
53,806
+8,519
+19% +$56.7K ﹤0.01% 4271
2014
Q2 		$293K Sell
45,287
-24,167
-35% -$151K ﹤0.01% 4462
2014
Q1 		$451K Buy
69,454
+51,949
+297% +$419K ﹤0.01% 4058
2013
Q4 		$138K Buy
17,505
+17,103
+4,254% +$147K ﹤0.01% 5356
2013
Q3 		$4K Sell
402
-601
-60% -$4.37K ﹤0.01% 7047
2013
Q2 		$5K Buy
+1,003
New +$5.12K ﹤0.01% 7360

Other funds holding NSLR

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Barclays's NSLR Position: Q4 2023 in Review

Barclays sold out of Neostellar Capital Corp (NSLR) in Q4 2023, closing a stake of 4,002 shares — an estimated $14.5K sold.

Barclays first reported a position in NSLR in Q2 2013 and held it in 20 quarters. The position peaked at $451K in Q1 2014. 53 funds tracked by Wall St. Rank hold NSLR as of Q4 2023.

  • Barclays reported no remaining Neostellar Capital Corp position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 4,002 Neostellar Capital Corp shares in Q4 2023, an estimated $14.5K.
  • Barclays first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 20 quarters.
  • Barclays's Neostellar Capital Corp position peaked at $451K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.